Walleye Capital LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$38.9B
Holdings
2,774
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PAGSPAGSEGURO DIGITAL LTD | 396,719 | $3.4M | 0.01% | Put |
| 902 | DAWNDAY ONE BIOPHARMACEUTICALS I | 277,206 | $3.4M | 0.01% | |
| 903 | RIOTRIOT PLATFORMS INC | 364,500 | $3.4M | 0.01% | Put |
| 904 | ON1OLD NATL BANCORP IND | 232,771 | $3.4M | 0.01% | |
| 905 | PIIMPINJ INC | 61,358 | $3.4M | 0.01% | Put |
| 906 | KGSKODIAK GAS SVCS INC | 188,676 | $3.4M | 0.01% | |
| 907 | JOEST JOE CO | 61,964 | $3.4M | 0.01% | Put |
| 908 | XPROEXPRO GROUP HOLDINGS NV | 144,428 | $3.4M | 0.01% | |
| 909 | OLEDUNIVERSAL DISPLAY CORP | 21,362 | $3.4M | 0.01% | Put |
| 910 | CRICARTERS INC | 48,478 | $3.4M | 0.01% | |
| 911 | BHPBHP GROUP LTD | 58,800 | $3.3M | 0.01% | Put |
| 912 | SWTXSPRINGWORKS THERAPEUTICS INC | 144,307 | $3.3M | 0.01% | |
| 913 | LWLAMB WESTON HLDGS INC | 36,100 | $3.3M | 0.01% | Put |
| 914 | MXMAGNACHIP SEMICONDUCTOR CORP | 400,194 | $3.3M | 0.01% | |
| 915 | ENBENBRIDGE INC | 100,000 | $3.3M | 0.01% | Call |
| 916 | ADMAADMA BIOLOGICS INC | 926,745 | $3.3M | 0.01% | |
| 917 | GLNGGOLAR LNG LTD | 136,300 | $3.3M | 0.01% | Put |
| 918 | CCIVGBPLUCID GROUP INC | 590,500 | $3.3M | 0.01% | Put |
| 919 | PRIMPRIMORIS SVCS CORP | 100,603 | $3.3M | 0.01% | |
| 920 | —PONO CAP THREE INC | 309,760 | $3.3M | 0.01% | |
| 921 | CFLT 0 01/15/27CONFLUENT INC | 4,000,000 | $3.3M | 0.01% | |
| 922 | TELTE CONNECTIVITY LTD | 26,390 | $3.3M | 0.01% | Put |
| 923 | POLEANDRETTI ACQUISITION CORP | 302,612 | $3.3M | 0.01% | |
| 924 | PLDPROLOGIS INC. | 28,900 | $3.2M | 0.01% | Put |
| 925 | NTESNETEASE INC | 32,200 | $3.2M | 0.01% | Put |
| 926 | INMDINMODE LTD | 105,900 | $3.2M | 0.01% | Put |
| 927 | HOODROBINHOOD MKTS INC | 327,793 | $3.2M | 0.01% | Put |
| 928 | CSVCARRIAGE SVCS INC | 113,785 | $3.2M | 0.01% | Put |
| 929 | YUMCYUM CHINA HLDGS INC | 57,611 | $3.2M | 0.01% | Put |
| 930 | YETIYETI HLDGS INC | 66,500 | $3.2M | 0.01% | Put |
| 931 | RCUSARCUS BIOSCIENCES INC | 178,294 | $3.2M | 0.01% | Put |
| 932 | MNDYMONDAY COM LTD | 19,900 | $3.2M | 0.01% | Put |
| 933 | BEBLOOM ENERGY CORP | 238,900 | $3.2M | 0.01% | Put |
| 934 | JOYYJOYY INC | 79,900 | $3.0M | 0.01% | Put |
| 935 | SCPHSCPHARMACEUTICALS INC | 426,520 | $3.0M | 0.01% | |
| 936 | AORT 4.25 07/01/25ARTIVION INC | 3,000,000 | $3.0M | 0.01% | |
| 937 | SOXXISHARES TR | 6,397 | $3.0M | 0.01% | Put |
| 938 | DENEURDENBURY INC | 30,844 | $3.0M | 0.01% | Call |
| 939 | BYNOBYNORDIC ACQUISITION CORP | 276,000 | $3.0M | 0.01% | |
| 940 | LITELUMENTUM HLDGS INC | 66,070 | $3.0M | 0.01% | Put |
| 941 | —99 ACQUISITION GROUP INC | 288,000 | $3.0M | 0.01% | |
| 942 | AGROADECOAGRO S A | 253,669 | $3.0M | 0.01% | |
| 943 | UGIUGI CORP NEW | 128,865 | $3.0M | 0.01% | Put |
| 944 | T7DTRANSDIGM GROUP INC | 3,500 | $3.0M | 0.01% | Put |
| 945 | CRKCOMSTOCK RES INC | 266,689 | $2.9M | 0.01% | Put |
| 946 | CERSCERUS CORP | 1,807,318 | $2.9M | 0.01% | |
| 947 | IOTSAMSARA INC | 116,000 | $2.9M | 0.01% | Put |
| 948 | NBISYANDEX N V | 154,144 | $2.9M | 0.01% | |
| 949 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 3,500,000 | $2.9M | 0.01% | |
| 950 | KLGWK KELLOGG CO | 217,700 | $2.9M | 0.01% | Put |
| 951 | USFDUS FOODS HLDG CORP | 73,000 | $2.9M | 0.01% | Put |
| 952 | DYDYCOM INDS INC | 32,500 | $2.9M | 0.01% | Put |
| 953 | MRNS*MARINUS PHARMACEUTICALS INC | 359,200 | $2.9M | 0.01% | Put |
| 954 | EVCOEVEREST CONSOLIDATOR ACQ COR | 266,684 | $2.9M | 0.01% | |
| 955 | CSTLCASTLE BIOSCIENCES INC | 170,786 | $2.9M | 0.01% | |
| 956 | JETSETF SER SOLUTIONS | 168,722 | $2.9M | 0.01% | Put |
| 957 | PCORPROCORE TECHNOLOGIES INC | 43,870 | $2.9M | 0.01% | Put |
| 958 | VCELVERICEL CORP | 85,288 | $2.9M | 0.01% | |
| 959 | XYLXYLEM INC | 31,338 | $2.9M | 0.01% | Put |
| 960 | KNSLKINSALE CAP GROUP INC | 6,866 | $2.8M | 0.01% | Put |
| 961 | FITBFIFTH THIRD BANCORP | 112,100 | $2.8M | 0.01% | Put |
| 962 | ATEKATHENA TECHNOLOGY ACQ CORP I | 263,168 | $2.8M | 0.01% | |
| 963 | CASYCASEYS GEN STORES INC | 10,432 | $2.8M | 0.01% | Put |
| 964 | CARTMAPLEBEAR INC | 95,356 | $2.8M | 0.01% | |
| 965 | WGOWINNEBAGO INDS INC | 47,500 | $2.8M | 0.01% | Put |
| 966 | GTLBGITLAB INC | 62,400 | $2.8M | 0.01% | Put |
| 967 | IMAX 0.5 04/01/26IMAX CORP | 3,000,000 | $2.8M | 0.01% | |
| 968 | CVACCUREVAC N V | 409,130 | $2.8M | 0.01% | Put |
| 969 | GTMZOOMINFO TECHNOLOGIES INC | 170,301 | $2.8M | 0.01% | Put |
| 970 | BZHBEAZER HOMES USA INC | 112,037 | $2.8M | 0.01% | Call |
| 971 | —BATTERY FUTURE ACQUISITION C | 256,000 | $2.8M | 0.01% | |
| 972 | ALCALCON AG | 36,004 | $2.8M | 0.01% | Put |
| 973 | TPHTRI POINTE HOMES INC | 101,426 | $2.8M | 0.01% | Put |
| 974 | QSQUANTUMSCAPE CORP | 414,049 | $2.8M | 0.01% | Put |
| 975 | DEODIAGEO PLC | 18,500 | $2.8M | 0.01% | Put |
| 976 | BEKEKE HLDGS INC | 176,900 | $2.7M | 0.01% | Put |
| 977 | SQMSOCIEDAD QUIMICA Y MINERA DE | 45,900 | $2.7M | 0.01% | Put |
| 978 | CMCCOMMERCIAL METALS CO | 55,371 | $2.7M | 0.01% | Put |
| 979 | CHPTCHARGEPOINT HOLDINGS INC | 547,000 | $2.7M | 0.01% | Put |
| 980 | FDSFACTSET RESH SYS INC | 6,203 | $2.7M | 0.01% | Call |
| 981 | RSVRWRESERVOIR MEDIA INC | 1,869,655 | $2.7M | 0.01% | |
| 982 | MEDPMEDPACE HLDGS INC | 11,200 | $2.7M | 0.01% | Put |
| 983 | MLAB 1.375 08/15/25MESA LABS INC | 3,000,000 | $2.7M | 0.01% | |
| 984 | TNETTRINET GROUP INC | 23,200 | $2.7M | 0.01% | Call |
| 985 | PNSTQBANYAN ACQUISITION CORPORATI | 256,000 | $2.7M | 0.01% | |
| 986 | YELPYELP INC | 64,809 | $2.7M | 0.01% | Put |
| 987 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 2,000,000 | $2.7M | 0.01% | |
| 988 | VCYTVERACYTE INC | 120,530 | $2.7M | 0.01% | |
| 989 | EOLSEVOLUS INC | 293,084 | $2.7M | 0.01% | |
| 990 | ANFABERCROMBIE & FITCH CO | 47,500 | $2.7M | 0.01% | Put |
| 991 | VLTOVERALTO CORP | 31,300 | $2.7M | 0.01% | Put |
| 992 | RVLVREVOLVE GROUP INC | 195,809 | $2.7M | 0.01% | Put |
| 993 | PCGPG&E CORP | 165,000 | $2.7M | 0.01% | Put |
| 994 | WDFCWD 40 CO | 13,076 | $2.7M | 0.01% | Put |
| 995 | PCTYPAYLOCITY HLDG CORP | 14,623 | $2.7M | 0.01% | |
| 996 | —EVERGREEN CORPORATION | 241,648 | $2.6M | 0.01% | |
| 997 | RVMDREVOLUTION MEDICINES INC | 95,517 | $2.6M | 0.01% | |
| 998 | —BURTECH ACQUISITION CORP | 247,732 | $2.6M | 0.01% | |
| 999 | SMPLSIMPLY GOOD FOODS CO | 74,403 | $2.6M | 0.01% | |
| 1000 | —MERSANA THERAPEUTICS INC | 2,021,467 | $2.6M | 0.01% |